| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2045 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: -45,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000726344 | 1,525450 | 575.633.000 | |
| 2025-03-12 | HU0000726344 | 1,538504 | 560.559.000 | |
| 2025-03-11 | HU0000726344 | 1,525871 | 555.956.000 | |
| 2025-03-10 | HU0000726344 | 1,544818 | 562.860.000 | |
| 2025-03-07 | HU0000726344 | 1,554475 | 566.378.000 | |
| 2025-03-06 | HU0000726344 | 1,578982 | 575.307.000 | |
| 2025-03-05 | HU0000726344 | 1,572117 | 572.806.000 | |
| 2025-03-04 | HU0000726344 | 1,590607 | 579.543.000 | |
| 2025-03-03 | HU0000726344 | 1,643139 | 598.683.000 | |
| 2025-02-28 | HU0000726344 | 1,635889 | 596.041.000 | |
|
|
||||
| 2025-02-27 | HU0000726344 | 1,646589 | 599.940.000 | |
| 2025-02-26 | HU0000726344 | 1,645272 | 599.460.000 | |
| 2025-02-25 | HU0000726344 | 1,631849 | 594.569.000 | |
| 2025-02-24 | HU0000726344 | 1,655332 | 603.126.000 | |
| 2025-02-21 | HU0000726344 | 1,678628 | 611.613.000 | |
| 2025-02-20 | HU0000726344 | 1,667213 | 607.454.000 | |
| 2025-02-19 | HU0000726344 | 1,674921 | 610.263.000 | |
| 2025-02-18 | HU0000726344 | 1,672896 | 589.525.000 | |
| 2025-02-17 | HU0000726344 | 1,674496 | 590.089.000 | |
| 2025-02-14 | HU0000726344 | 1,662721 | 585.939.000 | |
| 2025-02-13 | HU0000726344 | 1,665436 | 586.896.000 | |
| 2025-02-12 | HU0000726344 | 1,661219 | 585.410.000 | |
| 2025-02-11 | HU0000726344 | 1,675619 | 590.485.000 | |
| 2025-02-10 | HU0000726344 | 1,686172 | 594.203.000 | |
| 2025-02-07 | HU0000726344 | 1,674596 | 590.124.000 | |
| 2025-02-06 | HU0000726344 | 1,686598 | 594.353.000 | |
| 2025-02-05 | HU0000726344 | 1,667740 | 587.708.000 | |
| 2025-02-04 | HU0000726344 | 1,678296 | 591.428.000 | |
| 2025-02-03 | HU0000726344 | 1,682170 | 592.793.000 | |
| 2025-01-31 | HU0000726344 | 1,687387 | 594.632.000 | |
| 2025-01-30 | HU0000726344 | 1,673404 | 589.704.000 | |
| 2025-01-29 | HU0000726344 | 1,669843 | 588.449.000 | |
| 2025-01-28 | HU0000726344 | 1,665696 | 571.988.000 | |
| 2025-01-27 | HU0000726344 | 1,649612 | 566.465.000 | |
| 2025-01-24 | HU0000726344 | 1,672464 | 574.312.000 | |
| 2025-01-23 | HU0000726344 | 1,682301 | 577.690.000 | |
| 2025-01-22 | HU0000726344 | 1,685042 | 578.631.000 | |
| 2025-01-21 | HU0000726344 | 1,676658 | 575.752.000 | |
| 2025-01-20 | HU0000726344 | 1,680560 | 577.092.000 | |
| 2025-01-17 | HU0000726344 | 1,687738 | 579.557.000 | |
| 2025-01-16 | HU0000726344 | 1,668710 | 573.023.000 | |
| 2025-01-15 | HU0000726344 | 1,660927 | 570.350.000 | |
| 2025-01-14 | HU0000726344 | 1,643858 | 564.489.000 | |